CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$305B
| $62.9M | 0.14% |
92,379
+24,996
| +37% | +$17M |
|
152
CDW
CDW
$22B
| $62.7M | 0.14% |
321,579
-6,744
| -2% | -$1.31M |
|
153
Equinix
EQIX
$75.8B
| $61.7M | 0.14% |
101,200
+1,934
| +2% | +$1.18M |
|
154
Liberty Latin America Class C
LILAK
$1.65B
| $60.7M | 0.13% |
866,597
| – | – |
|
155
Vanguard Value ETF
VTV
$143B
| $59.1M | 0.13% |
1,604,127
+60,134
| +4% | +$2.22M |
|
156
Advanced Micro Devices
AMD
$247B
| $59M | 0.13% |
602,267
+60,480
| +11% | +$5.93M |
|
157
Stryker
SYK
$150B
| $58M | 0.13% |
1,141,753
-245,884
| -18% | -$12.5M |
|
158
SolarEdge
SEDG
$2.06B
| $57.9M | 0.13% |
141,496
+5,611
| +4% | +$2.3M |
|
159
Mercado Libre
MELI
$120B
| $57.6M | 0.13% |
56,193
+29,306
| +109% | +$30M |
|
160
Live Nation Entertainment
LYV
$37.8B
| $55.3M | 0.12% |
570,718
+308,971
| +118% | +$29.9M |
|
161
AutoZone
AZO
$70.4B
| $55M | 0.12% |
22,394
-4,284
| -16% | -$10.5M |
|
162
Brookfield Renewable
BEP
$7.03B
| $54.1M | 0.12% |
1,716,823
+405,849
| +31% | +$12.8M |
|
163
Yum China
YUMC
$16.5B
| $53.7M | 0.12% |
846,578
+41,306
| +5% | +$2.62M |
|
164
O-I Glass
OI
$1.96B
| $53.3M | 0.12% |
647,748
-18,864
| -3% | -$1.55M |
|
165
United Rentals
URI
$62.5B
| $53M | 0.12% |
134,045
+123,713
| +1,197% | +$49M |
|
|
LTHM
166
DELISTED
Livent Corporation
LTHM
| $52.4M | 0.12% |
1,369,010
+50,619
| +4% | +$1.94M |
|
167
SBA Communications
SBAC
$21.3B
| $52.2M | 0.12% |
311,711
+451
| +0.1% | +$75.5K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $51.7M | 0.11% |
1,179,224
-151,246
| -11% | -$6.63M |
|
169
Cadence Design Systems
CDNS
$94.9B
| $50.8M | 0.11% |
241,939
-2,657
| -1% | -$558K |
|
170
Waste Management
WM
$88.6B
| $48.3M | 0.11% |
325,310
-456,074
| -58% | -$67.7M |
|
171
Pembina Pipeline
PBA
$21.8B
| $48M | 0.11% |
235,841
-8,990
| -4% | -$1.83M |
|
172
IBM
IBM
$230B
| $47.4M | 0.11% |
496,991
-1,231
| -0.2% | -$118K |
|
173
Ameriprise Financial
AMP
$46.4B
| $47.4M | 0.1% |
154,645
-2,064
| -1% | -$633K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $46.9M | 0.1% |
1,389,974
+46,556
| +3% | +$1.57M |
|
175
TransUnion
TRU
$17.5B
| $46.1M | 0.1% |
256,191
-1,106
| -0.4% | -$199K |
|